| ACH
Settlement |
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| Total Woman - Placentia |
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| April 29, 2010 |
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| Total EFT Submitted |
4/29/2010 |
|
$4,072.50 |
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| Return Items/Chargebacks |
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($54.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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$4,018.50 |
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| Online CC Payments |
4/29/2010 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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$4,018.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$30.80 |
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($50.80) |
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| Net Due |
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$3,967.70 |
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| Payout |
ACH |
4/30/2010 |
$3,967.70 |
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|
CC |
5/2/2010 |
$0.00 |
$3,967.70 |
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| EFT: |
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| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
4/19/2010 |
1 |
29.00 |
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4/20/2010 |
1 |
25.00 |
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| S3 - Return/Chargeback
Totals |
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2 |
$54.00 |
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